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  "notes": "Page 142 of the Trainline plc Annual Report & Accounts 2024.",
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      "text": "Financial risk management. The Group's activities expose it to a variety of financial risks: market risk (including interest rate risk), credit risk and liquidity risk.",
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      "text": "20. Financial instruments continued. Accounting definitions. Financial assets. The Group classifies its non-derivative financial assets into the following categories: cash and cash equivalents and trade and other receivables.",
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      "text": "(ii) Trade and other receivables. Trade and other receivables are initially recognised at fair value. Subsequent to initial recognition, they are measured at amortised cost using the effective interest method.",
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      "text": "(i) Cash and cash equivalents. Cash and cash equivalents comprise cash balances and call deposits. The carrying value of cash in the statement of financial position is valued at amortised cost.",
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      "text": "(ii) Market risk. Market risk is the risk of loses in positions arising from movements in market variables. An increase in the interest rate of 100 basis points would have decreased FY2024 profit after tax by £0.7 million.",
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      "text": "Financial liabilities. The Group classifies its financial liabilities into the following categories: trade and other payables, loans and borrowings, other non-current liabilities and lease liabilities.",
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      "text": "(iii) Lease liabilities. The Group recognises lease liabilities for leases within the scope of IFRS 16 Leases.",
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      "text": "(ii) Loans and borrowings. The financial liabilities recognised in this category include secured loan facilities, convertible bonds and preference shares held by the Group.",
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