Assets

T021

Note

June 30, 2026

June 30, 2025

Dec 31, 2025

       

(11)

164,016

385,217

165,264

(11)

22,998

128,885

24,829

(11)

224,030

289,462

219,884

 

957

1,176

1,154

 

1,368

1,105

994

 

0

88

0

(12)

0

2,088

14

 

198

562

218

 

16,950

13,674

16,047

   

430,517

822,257

428,404

       
 

147,880

199,155

144,811

 

23,559

28,126

20,853

 

58,609

6,963

1,990

(12)

928

826

2,238

 

3,406

2,322

7,214

(12)

153,416

183,433

127,437

(17)

412,387

110,499

85,294

 

0

0

432,497

   

800,185

531,324

822,334

 

1,230,702

1,353,581

1,250,738

         

Equity and liabilities

T022

Note

June 30, 2026

June 30, 2025

Dec. 31, 2025

       
 

31,862

31,862

31,862

 

210,323

210,323

210,323

 

-31,464

-28,327

-30,355

 

662,900

434,204

351,987

 

-53,059

0

0

 

820,562

648,062

563,817

 

354

322

318

(13)

820,916

648,384

564,135

       
       

(15)

8,396

9,779

8,598

(14)

8,108

6,883

7,235

(12)

26,866

356,224

26,708

(16)

674

1,084

728

 

0

29

0

(12)

20,505

26,929

14,973

(12)

0

20

0

(12)

0

31

0

 

6,495

30,899

5,642

   

71,044

431,878

63,884

       

(14)

23,776

9,678

36,074

(12)

40,615

39,410

332,091

(16)

41,673

46,236

38,565

 

675

432

321

(12)

8,508

11,021

7,200

(12)

11,054

11,129

9,065

(12)

902

347

2,148

 

96,757

8,878

5,828

 

114,782

146,188

105,014

 

0

0

86,413

   

338,742

273,319

622,719

 

409,786

705,197

686,603

 

1,230,702

1,353,581

1,250,738

Legend

These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.